Net Asset Value(s)

                                                                                                 
The Edinburgh Investment Trust Plc                                                               
                                                                                                 
As at close of business on 23-August-2016                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                745.94p              
                                                                                                 
INCLUDING current year revenue                                              758.54p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                727.77p              
                                                                                                 
INCLUDING current year revenue                                              740.37p              
                                                                                                 
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UK 100

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